Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets
887,195 GBP2024-12-31
1,013,762 GBP2023-12-31
Property, Plant & Equipment
165,039 GBP2024-12-31
162,622 GBP2023-12-31
Fixed Assets - Investments
20 GBP2024-12-31
20 GBP2023-12-31
Fixed Assets
1,052,254 GBP2024-12-31
1,176,404 GBP2023-12-31
Total Inventories
254,996 GBP2024-12-31
316,257 GBP2023-12-31
Debtors
Current
1,672,854 GBP2024-12-31
1,591,396 GBP2023-12-31
Cash at bank and in hand
196,827 GBP2024-12-31
135,905 GBP2023-12-31
Current Assets
2,124,677 GBP2024-12-31
2,043,558 GBP2023-12-31
Net Current Assets/Liabilities
657,548 GBP2024-12-31
547,565 GBP2023-12-31
Total Assets Less Current Liabilities
1,709,802 GBP2024-12-31
1,723,969 GBP2023-12-31
Net Assets/Liabilities
1,653,909 GBP2024-12-31
1,617,840 GBP2023-12-31
Equity
Called up share capital
582 GBP2024-12-31
832 GBP2023-12-31
Share premium
1,714,614 GBP2024-12-31
1,714,614 GBP2023-12-31
Capital redemption reserve
626 GBP2024-12-31
376 GBP2023-12-31
Retained earnings (accumulated losses)
-61,913 GBP2024-12-31
-97,982 GBP2023-12-31
Equity
1,653,909 GBP2024-12-31
1,617,840 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
18,005 GBP2024-12-31
18,005 GBP2023-12-31
Goodwill
2,495,330 GBP2024-12-31
2,495,330 GBP2023-12-31
Intangible Assets - Gross Cost
2,513,335 GBP2024-12-31
2,513,335 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,621,966 GBP2024-12-31
1,497,199 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,626,140 GBP2024-12-31
1,499,573 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
126,567 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
873,364 GBP2024-12-31
998,131 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,250 GBP2024-12-31
32,240 GBP2023-12-31
Furniture and fittings
146,038 GBP2024-12-31
93,902 GBP2023-12-31
Computers
109,878 GBP2024-12-31
106,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
465,273 GBP2024-12-31
429,931 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-29,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,735 GBP2024-12-31
16,167 GBP2023-12-31
Furniture and fittings
84,578 GBP2024-12-31
72,962 GBP2023-12-31
Computers
100,521 GBP2024-12-31
94,373 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,234 GBP2024-12-31
267,309 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
6,148 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
47,357 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
563 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
515 GBP2024-12-31
16,073 GBP2023-12-31
Furniture and fittings
61,460 GBP2024-12-31
20,940 GBP2023-12-31
Computers
9,357 GBP2024-12-31
12,622 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
935,754 GBP2024-12-31
1,181,171 GBP2023-12-31
Other Debtors
Current
697,858 GBP2024-12-31
336,961 GBP2023-12-31
Prepayments/Accrued Income
Current
39,242 GBP2024-12-31
73,264 GBP2023-12-31
Cash and Cash Equivalents
196,827 GBP2024-12-31
135,905 GBP2023-12-31
Bank Borrowings
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
275,850 GBP2024-12-31
527,253 GBP2023-12-31
Corporation Tax Payable
Current
173,151 GBP2024-12-31
170,490 GBP2023-12-31
Taxation/Social Security Payable
Current
210,935 GBP2024-12-31
258,364 GBP2023-12-31
Other Creditors
Current
560,745 GBP2024-12-31
234,899 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
196,448 GBP2024-12-31
254,987 GBP2023-12-31
Creditors
Current
1,467,129 GBP2024-12-31
1,495,993 GBP2023-12-31
Bank Borrowings
Non-current
20,833 GBP2024-12-31
70,833 GBP2023-12-31
Creditors
Non-current
20,833 GBP2024-12-31
70,833 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
20,833 GBP2024-12-31
Between two and five year, Non-current
20,833 GBP2023-12-31
Total Borrowings
70,833 GBP2024-12-31
120,833 GBP2023-12-31
Net Deferred Tax Liability/Asset
-35,060 GBP2024-12-31
-35,296 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
236 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-35,060 GBP2024-12-31
-35,296 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.000002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2024-12-31
35 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.000002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.000002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
23 shares2024-12-31
23 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.000002024-01-01 ~ 2024-12-31